Compare ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF vs Bandhan Large & Mid Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.53
1.69
NAV
₹14.54
₹133.99
Fund Started
01 Sep 2021
27 Jun 2005
Fund Size
₹902.06 Cr
₹13635.77 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
1.95%
9.22%
3 Year
15.45%
21.86%
5 Year
-
19.83%
Equity
0.00%
96.14%
Cash
100.00%
3.83%
Top 10 Holdings
-
HDFC Bank Ltd. | 4.47% |
State Bank of India | 3.14% |
Axis Bank Ltd. | 2.93% |
HDFC Asset Management Company Ltd. | 2.87% |
One97 Communications Ltd. | 2.82% |
ICICI Bank Ltd. | 2.43% |
Info Edge (India) Ltd. | 2.39% |
The Great Eastern Shipping Company Ltd. | 1.99% |
ICICI Lombard General Insurance Company Ltd. | 1.96% |
Hindustan Zinc Ltd. | 1.93% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
01 Sep 2021
27 Jun 2005